Delta Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500	Closed	-$24K	–	263
2021 Q4	$24K	Hold	500	–	–	﹤0.01%	329
2021 Q3	$25K	Hold	500	–	–	﹤0.01%	316
2021 Q2	$28K	Hold	500	–	–	﹤0.01%	305
2021 Q1	$27K	Sell	500 -200	-29%	-$11K	﹤0.01%	303
2020 Q4	$36K	Sell	700 -151	-18%	-$7.26K	﹤0.01%	261
2020 Q3	$38K	Sell	851 -117	-12%	-$5.13K	﹤0.01%	247
2020 Q2	$39K	Hold	968	–	–	0.01%	246
2020 Q1	$33K	Hold	968	–	–	0.01%	250
2019 Q4	$43K	Hold	968	–	–	0.01%	257
2019 Q3	$40K	Hold	968	–	–	0.01%	259
2019 Q2	$42K	Hold	968	–	–	0.01%	240
2019 Q1	$42K	Hold	968	–	–	0.01%	229
2018 Q4	$38K	Hold	968	–	–	0.01%	260
2018 Q3	$42K	Hold	968	–	–	0.01%	267
2018 Q2	$42K	Buy	968 +851	+727%	+$39.4K	0.01%	257
2018 Q1	$6K	Hold	117	–	–	﹤0.01%	502
2017 Q4	$6K	Hold	117	–	–	﹤0.01%	497
2017 Q3	$5K	Hold	117	–	–	﹤0.01%	478
2017 Q2	$5K	Hold	117	–	–	﹤0.01%	484
2017 Q1	$5K	Sell	117 -100	-46%	-$3.8K	﹤0.01%	508
2016 Q4	$8K	Sell	217 -200	-48%	-$7.21K	﹤0.01%	436
2016 Q3	$16K	Sell	417 -700	-63%	-$25.6K	﹤0.01%	346
2016 Q2	$38K	Hold	1,117	–	–	0.01%	255
2016 Q1	$38K	Hold	1,117	–	–	0.01%	250
2015 Q4	$36K	Hold	1,117	–	–	0.01%	253
2015 Q3	$37K	Hold	1,117	–	–	0.01%	240
2015 Q2	$44K	Buy	1,117 +700	+168%	+$29.3K	0.01%	231
2015 Q1	$17K	Hold	417	–	–	﹤0.01%	360
2014 Q4	$16K	Hold	417	–	–	﹤0.01%	372
2014 Q3	$17K	Buy	417 +25	+6%	+$1.1K	﹤0.01%	352
2014 Q2	$17K	Hold	392	–	–	﹤0.01%	355
2014 Q1	$16K	Hold	392	–	–	﹤0.01%	356
2013 Q4	$16K	Sell	392 -200	-34%	-$8.38K	﹤0.01%	350
2013 Q3	$24K	Hold	592	–	–	0.01%	301
2013 Q2	$23K	Buy	+592	New	+$24.6K	0.01%	303